看通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-08-07 to 2008-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,922,105 | 95,000 | 0.50 | 0.00 | 2008-08-08 | |
| 2 | B01450 | 佐雄証券有限公司 | 2,054,265 | 90,000 | 0.06 | 0.00 | 2008-08-08 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 20,258,291 | 90,000 | 0.59 | 0.00 | 2008-08-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 46,325,745 | 60,000 | 1.36 | 0.00 | 2008-08-08 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 270,000 | 60,000 | 0.01 | 0.00 | 2008-08-08 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 5,781,493 | 60,000 | 0.17 | 0.00 | 2008-08-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,007,847 | 30,000 | 3.99 | 0.00 | 2008-08-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 9,323,528 | 30,000 | 0.27 | 0.00 | 2008-08-08 | |
| 9 | B01258 | 中方証券有限公司 | 295,712 | 30,000 | 0.01 | 0.00 | 2008-08-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,229,906 | 30,000 | 0.18 | 0.00 | 2008-08-08 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 6,055,095 | 30,000 | 0.18 | 0.00 | 2008-08-08 | |
| 12 | B01771 | 星火證券有限公司 | 90,012 | 12 | 0.00 | 0.00 | 2008-08-08 | |
| 13 | B01837 | 億創證券(香港)有限公司 | 1,496,197 | -5,000 | 0.04 | -0.00 | 2008-08-08 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 5,532,184 | -30,000 | 0.16 | -0.00 | 2008-08-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 31,910,855 | -30,000 | 0.94 | -0.00 | 2008-08-08 | |
| 16 | B01696 | 亨達証券有限公司 | 3,468 | -30,000 | 0.00 | -0.00 | 2008-08-08 | |
| 17 | B01756 | 中天證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2008-08-08 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 31,392,383 | -60,000 | 0.92 | -0.00 | 2008-08-08 | |
| 19 | C00010 | 花旗銀行 | 73,287,404 | -90,000 | 2.15 | -0.00 | 2008-08-08 | |
| 20 | B01284 | 恒生證券有限公司 | 24,024,584 | -300,000 | 0.70 | -0.01 | 2008-08-08 | |
| 20 | Total changed named holdings | 417,261,074 | 12 | 12.23 | 0.00 | |||
| 212 | Unchanged named holdings | 736,172,665 | 0 | 21.58 | 0.00 | |||
| 232 | Total named holdings | 1,153,433,739 | 12 | 33.81 | 0.00 | |||
| 37 | Unnamed Investor Participants | 23,903,001 | 0 | 0.70 | 0.00 | |||
| 269 | Total securities in CCASS | 1,177,336,740 | 12 | 34.52 | 0.00 | |||
| Securities not in CCASS | 2,233,722,938 | -12 | 65.48 | -0.00 | ||||
| Issued securities | 3,411,059,678 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 930,000 |
| Turnover | 514,500 |
| Average price | 0.553 |
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